§ 13F · FUND PROFILE
QVT Financial LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 54Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | 25.16M | $697M | 51.0% | −5% |
| 2 | ECO | OKEANIS ECO TANKERS COR | 1.42M | $65M | 4.7% | ±0% |
| 3 | CVNA | CARVANA CO | 170K | $53M | 3.9% | −17% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 56K | $48M | 3.5% | +9% |
| 5 | ALLT | ALLOT LTD | 5.60M | $37M | 2.7% | +11% |
| 6 | QQQ | INVESCO QQQ TR | 63K | $37M | 2.7% | +48% |
| 7 | NNI | NELNET INC | 231K | $30M | 2.2% | +1% |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | 155K | $28M | 2.1% | ±0% |
| 9 | NYT | NEW YORK TIMES CO MTN BE | 317K | $27M | 1.9% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 137K | $24M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QVT SIGNAL
AC read
QVT Financial LP is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed